E

Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD

AA+ Secured NCD

Edelweiss Asset Reconstruction Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.90%
Per annum
Maturity Date
08 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.90%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+553 bps
vs 2.3Y G-Sec at 4.37% *
Top 16% of similar-tenor peers by spread
Tenure
2.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
13 Dec 2026
Interest Payment
₹99,000.00 / Bond
13 Dec 2027
Interest Payment
₹99,000.00 / Bond
8 Dec 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-08-27 Initial rating: A1 by CRISIL on 2026-06-29 Issued 2018-12-13 Matures 2028-12-08

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.90%
YTM (Annual)
Credit Rating
AA+
(BRICKWORK)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.83 Yrs
Macaulay Duration
2.01 Yrs
Issue Size
₹117 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2018-12-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

EARCL-9.9%-8-12-28-PVT is a secured, rated, redeemable ncd issued by Edelweiss Asset Reconstruction Company Limited. The bond offers a fixed coupon of 9.90% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-27 CRISIL Initial A Stable View →
2026-06-29 CRISIL Initial A1 View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2018-11-15
Rating Actions History 2 2026-08-27
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD?

Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,000,000.

When does Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD mature?

Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD matures on 2028-12-08, 2.3 years from today.

What is Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD rated?

Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD is rated AA+ by BRICKWORK. As of 2018-11-15.

Is Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD secured?

Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD is a secured bond.

Where does Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD trade?

Edelweiss Asset Reconstructi… 9.90% Dec 2028 NCD is listed on BSE.

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